Sharkninja Inc (SN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,462 | 701,374 | 446,162 | 257,433 | 117,835 |
| Depreciation Amortization | 38,447 | 139,631 | 100,690 | 67,017 | 31,946 |
| Income taxes - deferred | -10,059 | 38,708 | 41,065 | -21,324 | -9,211 |
| Accounts receivable | 182,177 | -350,479 | -284,715 | -8,837 | 237,353 |
| Accounts payable and accrued liabilities | -97,332 | 38,147 | 37,870 | -61,222 | -156,116 |
| Other Working Capital | -338,777 | -334,478 | -602,443 | -412,280 | -216,017 |
| Other Operating Activity | -52,198 | 401,229 | 308,447 | 115,275 | -60,646 |
| Operating Cash Flow | $-156,280 | $634,132 | $47,076 | $-63,938 | $-54,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,917 | -147,405 | -86,260 | -61,408 | -33,973 |
| Purchase Sale Intangibles | -4,437 | -12,374 | -9,779 | -3,007 | -2,836 |
| Other Investing Activity | -4,437 | -12,374 | -9,779 | -3,007 | -2,836 |
| Investing Cash Flow | $-38,354 | $-159,779 | $-96,039 | $-64,415 | $-36,809 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,125 | -40,500 | -30,375 | -20,250 | -10,125 |
| Common Stock Issued | 8,099 | 14,824 | 14,824 | 7,425 | 7,425 |
| Common Stock Repurchased | -18,461 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -48,675 | -51,405 | -50,384 | -49,237 | -48,449 |
| Financing Cash Flow | $-69,162 | $-77,081 | $-65,935 | $-62,062 | $-51,149 |
| Exchange Rate Effect | -1,719 | 16,348 | 15,045 | 14,975 | 3,841 |
| Beginning Cash Position | 777,289 | 363,669 | 363,669 | 363,669 | 363,669 |
| End Cash Position | 511,774 | 777,289 | 263,816 | 188,229 | 224,696 |
| Net Cash Flow | $-265,515 | $413,620 | $-99,853 | $-175,440 | $-138,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156,280 | 634,132 | 47,076 | -63,938 | -54,856 |
| Capital Expenditure | -33,917 | -147,405 | -86,260 | -61,408 | -33,973 |
| Free Cash Flow | -190,197 | 486,727 | -39,184 | -125,346 | -88,829 |